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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
014 Intangible Assets - Other | 52 310.00 | 38 366.00 | 13 944.00 | 52 310.00 |
028 Tangible Assets | 112 220.00 | 45 516.00 | 66 705.00 | 112 220.00 |
040 Financial Assets | 13 269.00 | | 13 269.00 | 13 269.00 |
044 Total Fixed Assets | 547 800.00 | 83 881.00 | 463 918.00 | 547 800.00 |
050 Raw materials, supplies, in progress | 850.00 | | 850.00 | 850.00 |
060 Merchandise inventory | 5 689.00 | | 5 689.00 | 5 689.00 |
068 Receivables – Trade and related accounts | 2 396.00 | | 2 396.00 | 2 396.00 |
072 Receivables – Other | 12 307.00 | | 12 307.00 | 12 307.00 |
084 Cash | 19 697.00 | | 19 697.00 | 19 697.00 |
096 Total Current Assets + Prepaid Expenses | 40 940.00 | | 40 940.00 | 40 940.00 |
110 Total Assets | 588 739.00 | 83 881.00 | 504 858.00 | 588 739.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | 57 748.00 | |
136 Profit for the Year | | | 19 182.00 | |
142 Total Equity - Total I | | | 91 930.00 | |
156 Loans and similar debts | | | 276 245.00 | |
166 Suppliers and related accounts | | | 16 345.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 126.00 | | |
172 Other debts | | | 120 339.00 | |
176 Total debts | | | 412 928.00 | |
180 Liabilities Total | | | 504 858.00 | |
195 Of which payables due in more than one year | | | 198 285.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 459 369.00 | 466 304.00 | | 459 369.00 |
226 Operating subsidies received | 3 300.00 | | | 3 300.00 |
230 Other income | 2.00 | 3 695.00 | | 2.00 |
232 Total operating income excluding VAT | 462 671.00 | 470 000.00 | | 462 671.00 |
234 Purchases of goods (including customs duties) | 10 542.00 | 16 773.00 | | 10 542.00 |
236 Inventory change (goods) | 1 969.00 | -3 131.00 | | 1 969.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 694.00 | 89 470.00 | | 91 694.00 |
242 Other external expenses | 67 896.00 | 70 670.00 | | 67 896.00 |
243 (including business tax) | 3 025.00 | | | 3 025.00 |
244 Taxes, duties and similar payments | 6 576.00 | 5 249.00 | | 6 576.00 |
250 Staff compensation | 181 840.00 | 174 193.00 | | 181 840.00 |
252 Social security contributions | 45 135.00 | 50 781.00 | | 45 135.00 |
254 Depreciation and amortization | 27 424.00 | 20 961.00 | | 27 424.00 |
262 Other expenses | -26.00 | 15.00 | | -26.00 |
264 Total operating expenses | 433 051.00 | 424 980.00 | | 433 051.00 |
270 Operating profit | 29 620.00 | 45 019.00 | | 29 620.00 |
280 Financial income | 22.00 | 7.00 | | 22.00 |
294 Financial expenses | 10 709.00 | 15 207.00 | | 10 709.00 |
300 Exceptional expenses | 139.00 | -326.00 | | 139.00 |
306 Income tax's | -388.00 | 3 137.00 | | -388.00 |
310 Profit or loss | 19 182.00 | 27 009.00 | | 19 182.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 443.00 | | | 1 443.00 |
490 Total Fixed Assets (Gross Value) | 546 356.00 | | | 546 356.00 |
492 Total Fixed Assets (Increases) | 1 443.00 | | | 1 443.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
